Tera Financial Investments Holding A.S.

As of December 31, 2025, Tera Financial Investments Holding A.S. carries a market capitalization of 17.51B, placing it among publicly traded companies globally. Its enterprise value stands at 17.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Tera Financial Investments Holding A.S. has 30.00M shares outstanding.

As of December 31, 2025, Tera Financial Investments Holding A.S. trades at a trailing price-to-earnings ratio of 203.33. The price-to-sales ratio is 43.01, and the price-to-book ratio stands at 111.02.

These figures are as of December 31, 2025. The EV/Sales ratio of 43.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tera Financial Investments Holding A.S. trades at an EV/FCF ratio of 46.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.50B versus a market cap of 17.51B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Tera Financial Investments Holding A.S. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Tera Financial Investments Holding A.S. posted a return on equity (ROE) of 68.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.27, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 31.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 80.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.63M in revenue per employee across its workforce of 249.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Tera Financial Investments Holding A.S. recorded 14.91M in income tax expense. That works out to an effective tax rate of 14.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 101.00M, leaving 86.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tera Financial Investments Holding A.S.'s stock has declined approximately 34.84% over the past 52 weeks. The 50-day moving average sits at 2,233.29, while the 200-day moving average is 1,477.69.

Over the twelve months ended December 31, 2025, Tera Financial Investments Holding A.S. generated 407.02M in revenue and converted that into 86.09M in net income, yielding earnings per share of 2.87. EBITDA reached -7.79M, while operating income came in at -7.65M.

These figures are as of December 31, 2025. Total book value stands at 157.68M, with working capital of -208.79M providing operational flexibility.

Tera Financial Investments Holding A.S. produced 361.16M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -114,549.00 in capital expenditures, free cash flow totaled 361.05M - equivalent to 12.03 per share.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1.88 and net profit margin of 21.15 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 2.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tera Financial Investments Holding A.S. shareholders.

Tera Financial Investments Holding A.S.'s most recent stock split took place on November 9, 2022 with a 9:25 split ratio.

As of December 31, 2025, Tera Financial Investments Holding A.S. has an Altman Z-Score of 46.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.